Simplex Trading’s US Gold Corp USAU Stock Holding History

Simplex Trading’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$52.3K	Sell	3,519 -24,191	-87%	-$365K	﹤0.01%	6123
2026 Q2	$425K	Buy	27,710 +23,369	+538%	+$370K	﹤0.01%	3808
2026 Q1	$65.9K	Buy	+4,341	New	+$77.8K	﹤0.01%	5553
2025 Q3	–	Sell	-6,052	Closed	-$77.2K	–	10140
2025 Q2	$73K	Buy	+6,052	New	+$66.7K	﹤0.01%	5544
2025 Q1	–	Sell	-5,209	Closed	-$43.2K	–	9749
2024 Q4	$31K	Buy	+5,209	New	+$34.5K	﹤0.01%	6334
2024 Q2	–	Sell	-409	Closed	-$2.03K	–	9887
2024 Q1	$1K	Buy	409 +240	+142%	+$878	﹤0.01%	8662
2023 Q4	$0	Buy	+169	New	+$580	﹤0.01%	9886
2023 Q3	–	Sell	-8,991	Closed	-$35.5K	–	9899
2023 Q2	$40K	Buy	8,991 +5,528	+160%	+$24.3K	﹤0.01%	6064
2023 Q1	$19K	Buy	+3,463	New	+$15.8K	﹤0.01%	6979

Other funds holding USAU

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Simplex Trading's USAU Position: Q3 2026 in Review

Simplex Trading reduced its US Gold Corp (USAU) stake by 87% in Q3 2026, selling an estimated $365K and leaving 3,519 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6123.

Simplex Trading first reported a position in USAU in Q1 2023 and has held it in 9 quarters since. The position peaked at $425K in Q2 2026. 76 funds tracked by Wall St. Rank hold USAU as of Q3 2026.

Simplex Trading held 3,519 shares of US Gold Corp worth $52.3K as of Q3 2026.
Simplex Trading sold 24,191 US Gold Corp shares in Q3 2026, an estimated $365K.
US Gold Corp made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6123 holding.
Simplex Trading first reported a position in US Gold Corp in Q1 2023 and has held it in 9 quarters since.
Simplex Trading's US Gold Corp position peaked at $425K in Q2 2026.
76 funds tracked by Wall St. Rank held US Gold Corp as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.